biote Corp. (BTMD)
NASDAQ: BTMD · Real-Time Price · USD
2.255
+0.005 (0.22%)
Apr 29, 2026, 11:38 AM EDT - Market open
biote Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 24.12 | 39.34 | 89 | 79.23 | 26.77 | Upgrade
|
| Cash & Short-Term Investments | 24.12 | 39.34 | 89 | 79.23 | 26.77 | Upgrade
|
| Cash Growth | -38.68% | -55.80% | 12.33% | 196.01% | 55.54% | Upgrade
|
| Accounts Receivable | 6.87 | 7.63 | 6.81 | 6.95 | 5.23 | Upgrade
|
| Other Receivables | 0.82 | 0.18 | 1.67 | - | - | Upgrade
|
| Receivables | 7.69 | 7.81 | 8.48 | 6.95 | 5.23 | Upgrade
|
| Inventory | 19.42 | 17.65 | 20.95 | 12.06 | 10.3 | Upgrade
|
| Prepaid Expenses | 3.44 | 3.32 | 3.91 | 2.94 | 0.85 | Upgrade
|
| Other Current Assets | - | - | - | - | 3.94 | Upgrade
|
| Total Current Assets | 54.67 | 68.13 | 122.34 | 101.18 | 47.09 | Upgrade
|
| Property, Plant & Equipment | 13.45 | 10.22 | 3.1 | 3.56 | 2.69 | Upgrade
|
| Goodwill | 5.83 | 5.83 | - | - | - | Upgrade
|
| Other Intangible Assets | 8.79 | 9.38 | 4.97 | 5.07 | 4.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.79 | 28.74 | 24.88 | 1.84 | - | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.07 | - | - | - | Upgrade
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| Total Assets | 107.61 | 122.37 | 155.3 | 111.65 | 54.33 | Upgrade
|
| Accounts Payable | 6.83 | 5.81 | 4.16 | 4.11 | 4.35 | Upgrade
|
| Accrued Expenses | 9.81 | 11.29 | 8.48 | 5.22 | 6.01 | Upgrade
|
| Current Portion of Long-Term Debt | 6.25 | 6.25 | 6.25 | 6.25 | 5 | Upgrade
|
| Current Portion of Leases | 0.59 | 0.52 | 0.31 | 0.17 | 0.25 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.02 | 1.05 | - | Upgrade
|
| Current Unearned Revenue | 3.02 | 2.96 | 3 | 1.97 | 1.71 | Upgrade
|
| Other Current Liabilities | 18.5 | 24.67 | - | - | - | Upgrade
|
| Total Current Liabilities | 44.99 | 51.51 | 22.22 | 18.77 | 17.31 | Upgrade
|
| Long-Term Debt | 100.78 | 101.2 | 106.63 | 112.09 | 31.96 | Upgrade
|
| Long-Term Leases | 2.3 | 2.89 | 1.68 | 1.93 | 0.13 | Upgrade
|
| Long-Term Unearned Revenue | 1.1 | 1.55 | 1.32 | 0.93 | 0.8 | Upgrade
|
| Other Long-Term Liabilities | 8.84 | 67.41 | 59.99 | 36.21 | - | Upgrade
|
| Total Liabilities | 158.01 | 224.57 | 191.84 | 169.92 | 50.21 | Upgrade
|
| Common Stock | 0 | 0 | 0.01 | 0.01 | - | Upgrade
|
| Retained Earnings | -49.55 | -100.3 | -29.39 | -44.46 | 4.17 | Upgrade
|
| Treasury Stock | -8.97 | -5.6 | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.03 | -0.04 | -0.01 | -0.01 | -0.04 | Upgrade
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| Total Common Equity | -58.54 | -105.93 | -29.4 | -44.46 | 4.13 | Upgrade
|
| Minority Interest | 8.14 | 3.73 | -7.15 | -13.82 | - | Upgrade
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| Shareholders' Equity | -50.4 | -102.2 | -36.55 | -58.27 | 4.13 | Upgrade
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| Total Liabilities & Equity | 107.61 | 122.37 | 155.3 | 111.65 | 54.33 | Upgrade
|
| Total Debt | 109.92 | 110.86 | 114.87 | 120.43 | 37.34 | Upgrade
|
| Net Cash (Debt) | -85.8 | -71.52 | -25.87 | -41.2 | -10.57 | Upgrade
|
| Net Cash Per Share | -2.34 | -2.09 | -1.01 | -5.11 | -10.79 | Upgrade
|
| Filing Date Shares Outstanding | 30.71 | 31.49 | 34.13 | 18.12 | 0.98 | Upgrade
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| Total Common Shares Outstanding | 30.71 | 31.49 | 34.25 | 9.66 | 0.98 | Upgrade
|
| Working Capital | 9.68 | 16.61 | 100.13 | 82.41 | 29.77 | Upgrade
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| Book Value Per Share | -1.91 | -3.36 | -0.86 | -4.60 | 4.20 | Upgrade
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| Tangible Book Value | -73.16 | -121.14 | -34.37 | -49.53 | -0.43 | Upgrade
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| Tangible Book Value Per Share | -2.38 | -3.85 | -1.00 | -5.13 | -0.44 | Upgrade
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| Machinery | 7.74 | 5.76 | 5.19 | 5.15 | 4.89 | Upgrade
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| Construction In Progress | 2.21 | 4.23 | - | - | 0.71 | Upgrade
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| Leasehold Improvements | 8.31 | 3.25 | 1.51 | 1.03 | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.